Financial Life Advisors Ishares Trust Ishares 1 5 Year Transaction History

Financial Life Advisors

$243 Million
Q2 2024

A detailed history of Financial Life Advisors transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Financial Life Advisors holds 122,726 shares of IGSB stock, worth $6.41 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

122,726

Previous 152,056 19.29%

Holding current value

$6.41 Million

Previous $7.8 Million 19.35%

% of portfolio

2.58%

Previous 3.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $1.49 Million - $1.5 Million	-29,330 Reduced 19.29%	122,726 $6.29 Million
Q1 2024 Apr 18, 2024	SELL	$50.95 - $51.48 $442,806 - $447,412	-8,691 Reduced 5.41%	152,056 $7.8 Million
Q4 2023 Mar 19, 2024	SELL	$49.4 - $51.28 $4.94 Million - $5.13 Million	-100,056 Reduced 38.36%	160,747 $8.24 Million
Q3 2023 Nov 01, 2023	BUY	$49.74 - $50.37 $516,549 - $523,092	10,385 Added 4.15%	260,803 $13 Million
Q2 2023 Jul 18, 2023	BUY	$50.02 - $50.76 $1.57 Million - $1.59 Million	31,289 Added 14.28%	250,418 $12.6 Million
Q1 2023 Apr 26, 2023	BUY	$49.56 - $50.75 $457,290 - $468,270	9,227 Added 4.4%	219,129 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$48.63 - $50.19 $8.22 Million - $8.48 Million	169,028 Added 413.53%	209,902 $10.5 Million
Q3 2022 Oct 28, 2022	BUY	$49.08 - $51.27 $1.09 Million - $1.14 Million	22,248 Added 119.45%	40,874 $2.01 Million
Q2 2022 Jul 22, 2022	BUY	$49.84 - $51.62 $31,150 - $32,262	625 Added 3.47%	18,626 $942,000
Q1 2022 Apr 20, 2022	BUY	$51.49 - $53.86 $45,620 - $47,719	886 Added 5.18%	18,001 $931,000
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $12,055 - $12,243	224 Added 1.33%	17,115 $922,000
Q3 2021 Oct 29, 2021	BUY	$54.6 - $54.92 $24,788 - $24,933	454 Added 2.76%	16,891 $923,000
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $70,777 - $71,231	-1,297 Reduced 7.31%	16,437 $901,000
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $34,389 - $34,812	-631 Reduced 3.44%	17,734 $970,000
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $12,492 - $12,578	228 Added 1.26%	18,365 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $4,211 - $4,241	77 Added 0.43%	18,137 $995,000
Q2 2020 Jul 09, 2020	BUY	$51.96 - $54.73 $89,890 - $94,682	1,730 Added 10.59%	18,060 $988,000
Q1 2020 May 27, 2020	BUY	$47.21 - $54.5 $85,355 - $98,536	1,808 Added 12.45%	16,330 $855,000
Q4 2019 Jan 27, 2020	BUY	$53.49 - $53.82 $90,077 - $90,632	1,684 Added 13.12%	14,522 $779,000
Q3 2019 Nov 05, 2019	BUY	$53.16 - $53.82 $111,157 - $112,537	2,091 Added 19.46%	12,838 $689,000
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $65,777 - $66,853	1,251 Added 13.17%	10,747 $574,000
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $85,152 - $87,129	1,648 Added 21.0%	9,496 $502,000
Q4 2018 Feb 05, 2019	BUY	$51.35 - $51.73 $7,497 - $7,552	146 Added 1.9%	7,848 $405,000
Q3 2018 Oct 12, 2018	BUY	$51.75 - $52.0 $213,520 - $214,552	4,126 Added 115.38%	7,702 $399,000
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $38,709 - $38,933	748 Added 26.45%	3,576 $371,000
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $4,403 - $4,442	85 Added 3.1%	2,828 $293,000
Q4 2017 Feb 20, 2018	BUY	$52.24 - $52.64 $143,294 - $144,391	2,743	2,743 $287,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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Financial Life Advisors Ishares Trust Ishares 1 5 Year Transaction History